Financial results - AGENDA INTERNATIONAL S.R.L.

Financial Summary - Agenda International S.r.l.
Unique identification code: 369475
Registration number: J40/9254/1992
Nace: 4649
Sales - Ron
1.607.635
Net Profit - Ron
206.044
Employees
10
Open Account
Company Agenda International S.r.l. with Fiscal Code 369475 recorded a turnover of 2024 of 1.607.635, with a net profit of 206.044 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenda International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.387 680.696 719.314 885.669 1.092.108 876.442 962.343 1.374.203 1.550.749 1.607.635
Total Income - EUR 655.394 680.706 721.923 885.669 1.092.421 881.725 977.031 1.391.386 1.562.447 1.617.396
Total Expenses - EUR 580.501 596.093 636.339 779.379 962.221 812.137 883.296 1.246.884 1.323.868 1.378.560
Gross Profit/Loss - EUR 74.893 84.613 85.585 106.289 130.200 69.588 93.735 144.502 238.579 238.836
Net Profit/Loss - EUR 63.904 73.319 74.098 97.432 120.180 62.491 85.835 122.667 208.723 206.044
Employees 4 4 6 7 9 8 5 6 7 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.3%, from 1.550.749 euro in the year 2023, to 1.607.635 euro in 2024. The Net Profit decreased by -1.513 euro, from 208.723 euro in 2023, to 206.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agenda International S.r.l. - CUI 369475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.641 12.206 9.480 9.588 10.162 9.347 7.731 7.516 7.852 6.660
Current Assets 324.477 250.166 285.658 351.157 411.550 422.151 420.210 485.532 612.032 670.614
Inventories 57.025 68.812 149.129 174.552 219.929 201.216 240.410 342.280 376.351 398.875
Receivables 218.453 104.790 121.770 156.378 131.472 111.753 91.953 92.031 69.420 85.155
Cash 48.999 76.564 14.759 20.227 60.149 109.182 87.847 51.221 166.262 186.584
Shareholders Funds 189.898 139.634 151.458 198.609 259.489 280.066 330.964 262.553 434.520 454.583
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 153.460 123.190 144.074 162.402 162.612 151.481 99.553 234.057 190.202 231.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.614 euro in 2024 which includes Inventories of 398.875 euro, Receivables of 85.155 euro and cash availability of 186.584 euro.
The company's Equity was valued at 454.583 euro, while total Liabilities amounted to 231.118 euro. Equity increased by 22.492 euro, from 434.520 euro in 2023, to 454.583 in 2024.

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